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Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged (0P000018OG)

Luxembourg

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147.205 -0.004 -0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323960

Asset Class: Other

Morningstar Rating:
Total Assets: 587.8M

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0P000018OG Historical Data

Get free historical data for 0P000018OG fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	147.205	147.205	147.205	147.205	-0.00%
Aug 28, 2025	147.210	147.210	147.210	147.210	0.05%
Aug 27, 2025	147.140	147.140	147.140	147.020	0.08%
Aug 26, 2025	147.020	147.020	147.020	147.020	0.05%
Aug 25, 2025	146.939	146.939	146.939	146.483	0.31%
Aug 22, 2025	146.483	146.483	146.483	146.483	-0.14%
Aug 21, 2025	146.692	146.692	146.754	146.692	-0.04%
Aug 20, 2025	146.754	146.754	146.754	146.754	0.03%
Aug 19, 2025	146.707	146.707	146.707	146.707	-0.06%
Aug 18, 2025	146.791	146.791	146.822	146.791	-0.02%
Aug 15, 2025	146.822	146.822	146.822	146.822	-0.08%
Aug 14, 2025	146.941	146.941	146.941	146.651	0.20%
Aug 13, 2025	146.651	146.651	146.651	146.651	-0.04%
Aug 12, 2025	146.712	146.712	146.712	146.611	0.07%
Aug 11, 2025	146.611	146.611	146.611	146.567	0.03%
Aug 08, 2025	146.567	146.567	146.567	146.567	-0.06%
Aug 07, 2025	146.649	146.649	146.649	146.579	0.05%
Aug 06, 2025	146.579	146.579	146.579	146.570	0.01%
Aug 05, 2025	146.570	146.570	146.570	146.557	0.01%
Aug 04, 2025	146.557	146.557	146.557	146.083	0.32%
Aug 01, 2025	146.083	146.083	146.083	145.682	0.28%
Jul 31, 2025	145.682	145.682	145.753	145.682	-0.05%
Jul 30, 2025	145.753	145.753	145.753	145.551	0.14%

Highest: 147.210

Lowest: 145.551

Difference: 1.658

Average: 146.657

Change %: 1.137

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